Gambaran Umum
Rakuten Group, Inc. is a global leader in internet services based in Tokyo, Japan. The company operates in diverse sectors, with its primary industry being e-commerce. Rakuten offers services in fintech, digital content, and communications to over one billion members worldwide. Key projects include Rakuten Ichiba, Japan's largest e-commerce platform, and Rakuten Mobile, a comprehensive mobile network operator. Additionally, Rakuten has made significant strides in the fintech sector, offering services like Rakuten Securities, Rakuten Card, and Rakuten Bank. The company's innovative approach and diverse portfolio have positioned it as a significant player in the global digital economy.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Rakuten Group, Inc. per 2025 Jun 30 adalah 2,387,398.00 MM.
- Nilai operating income untuk Rakuten Group, Inc. per 2025 Jun 30 adalah 17,969.00 MM.
- Nilai net income untuk Rakuten Group, Inc. per 2025 Jun 30 adalah -210,915.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 2,387,398.00 | 17,969.00 | -210,915.00 |
| 2025-03-31 | 2,328,313.00 | -8,848.00 | -193,519.00 |
| 2024-12-31 | 2,279,233.00 | -27,024.00 | -162,442.00 |
| 2024-09-30 | 2,197,697.00 | -28,167.00 | -281,384.00 |
| 2024-06-30 | 2,149,423.00 | -101,663.00 | -275,450.00 |
| 2024-03-31 | 2,109,304.00 | -132,225.00 | -299,300.00 |
| 2023-12-31 | 2,071,315.00 | -175,147.00 | -339,473.00 |
| 2023-09-30 | 2,054,409.00 | -228,795.00 | -323,241.00 |
| 2023-06-30 | 2,007,080.00 | -264,322.00 | -336,252.00 |
| 2023-03-31 | 1,966,386.00 | -299,900.00 | -364,039.00 |
| 2022-12-31 | 1,927,878.00 | -336,310.00 | -372,884.00 |
| 2022-09-30 | 1,845,891.00 | -463,467.00 | -299,656.00 |
| 2022-06-30 | 1,781,684.00 | -380,922.00 | -245,007.00 |
| 2022-03-31 | 1,727,371.00 | -360,000.00 | -200,097.00 |
| 2021-12-31 | 1,681,757.00 | -284,736.00 | -133,828.00 |
| 2021-09-30 | 1,615,922.00 | -178,387.00 | -134,990.00 |
| 2021-06-30 | 1,570,441.00 | -210,712.00 | -152,152.00 |
| 2021-03-31 | 1,515,608.00 | -143,830.00 | -104,023.00 |
| 2020-12-31 | 1,455,538.00 | -130,544.00 | -114,199.00 |
| 2020-09-30 | 1,398,341.00 | -175,993.00 | -89,242.00 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk Rakuten Group, Inc. pada 2025 Jun 30 adalah -97.86.
- laba per saham yang terdilusi untuk Rakuten Group, Inc. pada 2025 Jun 30 adalah -97.87.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | -97.86 | -97.87 |
| 2025-03-31 | -89.94 | -89.95 |
| 2024-12-31 | -75.61 | -75.62 |
| 2024-09-30 | -131.12 | -131.13 |
| 2024-06-30 | -128.44 | -128.44 |
| 2024-03-31 | -145.79 | -145.66 |
| 2023-12-31 | -177.27 | -177.29 |
| 2023-09-30 | -181.95 | -182.11 |
| 2023-06-30 | -205.35 | -205.52 |
| 2023-03-31 | -229.11 | -229.46 |
| 2022-12-31 | -235.00 | -235.16 |
| 2022-09-30 | -189.09 | -189.09 |
| 2022-06-30 | -154.80 | -154.80 |
| 2022-03-31 | -126.58 | -126.58 |
| 2021-12-31 | -87.62 | -87.62 |
| 2021-09-30 | -91.67 | -91.68 |
| 2021-06-30 | -107.34 | -107.34 |
| 2021-03-31 | -76.35 | -76.35 |
| 2020-12-31 | -84.00 | -84.00 |
| 2020-09-30 | -65.72 | -65.71 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Rakuten Group, Inc. per 2025 Jun 30 adalah 391,245.00 MM.
- Nilai cash from investing activities untuk Rakuten Group, Inc. per 2025 Jun 30 adalah -975,481.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Rakuten Group, Inc. per 2025 Jun 30 adalah 34,635.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 391,245.00 | -975,481.00 | 34,635.00 |
| 2025-03-31 | 304,291.00 | -1,018,960.00 | 264,792.00 |
| 2024-12-31 | 1,190,882.00 | -921,724.00 | 757,469.00 |
| 2024-09-30 | 1,382,032.00 | -1,015,832.00 | 819,282.00 |
| 2024-06-30 | 1,150,092.00 | -795,095.00 | 563,738.00 |
| 2024-03-31 | 995,624.00 | -673,528.00 | 521,539.00 |
| 2023-12-31 | 724,192.00 | -597,416.00 | 291,956.00 |
| 2023-09-30 | 351,133.00 | -467,610.00 | 243,014.00 |
| 2023-06-30 | 212,888.00 | -510,415.00 | 899,254.00 |
| 2023-03-31 | -171,452.00 | -657,747.00 | 996,457.00 |
| 2022-12-31 | -257,947.00 | -952,408.00 | 1,486,684.00 |
| 2022-09-30 | -282,494.00 | -1,015,107.00 | 2,000,835.00 |
| 2022-06-30 | 109,119.00 | -978,080.00 | 1,545,455.00 |
| 2022-03-31 | 360,692.00 | -896,358.00 | 1,624,166.00 |
| 2021-12-31 | 582,707.00 | -611,830.00 | 1,402,265.00 |
| 2021-09-30 | 611,066.00 | -586,156.00 | 1,226,555.00 |
| 2021-06-30 | 711,215.00 | -488,786.00 | 1,173,519.00 |
| 2021-03-31 | 910,549.00 | -340,070.00 | 956,543.00 |
| 2020-12-31 | 1,041,391.00 | -303,347.00 | 808,108.00 |
| 2020-09-30 | 1,060,637.00 | -229,043.00 | 620,494.00 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 |
Efektivitas Manajemen
- roa untuk Rakuten Group, Inc. pada 2025 Jun 30 adalah -0.01.
- roe untuk Rakuten Group, Inc. pada 2025 Jun 30 adalah -0.17.
- roic untuk Rakuten Group, Inc. pada 2025 Jun 30 adalah -0.02.
- croic untuk Rakuten Group, Inc. pada 2025 Jun 30 adalah -0.04.
- ocroic untuk Rakuten Group, Inc. pada 2025 Jun 30 adalah 0.03.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | -0.01 | -0.17 | -0.02 | -0.04 | 0.03 |
| 2025-03-31 | -0.01 | -0.15 | -0.02 | 0.16 | 0.18 |
| 2024-12-31 | -0.01 | -0.26 | -0.02 | 0.10 | 0.12 |
| 2024-09-30 | -0.01 | -0.24 | -0.02 | 0.08 | 0.10 |
| 2024-06-30 | -0.38 | ||||
| 2024-03-31 | -0.39 | ||||
| 2023-12-31 | -0.28 | 0.12 | |||
| 2023-09-30 | -0.29 | 0.52 | |||
| 2023-06-30 | -0.32 | ||||
| 2023-03-31 | -0.34 | ||||
| 2022-12-31 | |||||
| 2022-09-30 | 0.00 | ||||
| 2022-06-30 | 0.00 | 0.00 | |||
| 2022-03-31 | 0.00 | ||||
| 2021-12-31 | 0.00 | ||||
| 2021-09-30 | 0.00 | 0.00 | |||
| 2021-06-30 | -0.01 | -0.02 | 0.22 | 0.11 | |
| 2021-03-31 | -0.01 | -0.15 | -0.02 | 0.25 | 0.15 |
| 2020-12-31 | -0.01 | -0.15 | -0.02 | 0.28 | 0.19 |
| 2020-09-30 | -0.01 | -0.12 | -0.02 | 0.29 | 0.21 |
Gross Margins
- marjin kotor untuk Rakuten Group, Inc. pada 2025 Jun 30 adalah 0.15.
- marjin bersih untuk Rakuten Group, Inc. pada 2025 Jun 30 adalah -0.08.
- marjin operasi untuk Rakuten Group, Inc. pada 2025 Jun 30 adalah -0.00.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.15 | -0.08 | -0.00 |
| 2025-03-31 | 0.14 | -0.07 | -0.01 |
| 2024-12-31 | 0.14 | -0.13 | -0.01 |
| 2024-09-30 | 0.13 | -0.13 | -0.03 |
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | -0.17 | -0.12 | |
| 2023-06-30 | -0.17 | -0.12 | |
| 2023-03-31 | -0.18 | -0.14 | |
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | 0.00 | 0.00 | |
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | 0.07 | -0.10 | -0.13 |
| 2021-03-31 | 0.08 | -0.07 | -0.12 |
| 2020-12-31 | 0.10 | -0.08 | -0.08 |
| 2020-09-30 | 0.10 | -0.06 | -0.07 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 1294591 |
Grupong Pang-industriya
| SIC 5961 - Catalog and Mail-Order Houses |
